Reporting Manager
Context Capital Management, LLC
Symbol
FACT
Shares outstanding
18,750,000 shares
Disclosed Ownership
300,000 shares
Ownership
1.6%
Form type
SCHEDULE 13G/A
Filing time
10 Jul 2025, 10:12:49 UTC
Date of event
30 Jun 2025
Previous filing
12 Jun 2025

Reporting Managers (5)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Context Capital Management, LLC 1.6% 300,000 0 300,000 Michael S. Rosen CEO
Michael S. Rosen 1.6% 300,000 0 300,000 Michael S. Rosen CEO
William D. Fertig 1.6% 300,000 0 300,000 William D. Fertig Chairman
Charles E. Carnegie 1.6% 300,000 0 300,000 Charles E. Carnegie CIO
Context Partners Master Fund, L.P. 1.6% 300,000 0 300,000 Michael S. Rosen CEO